Amur Minerals Corporation
AMMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,282 | $4,384 | $3,483 | $6,682 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $408 | $402 | $25,258 | $24,629 |
| Total Curr. Assets | $1,690 | $4,786 | $28,741 | $31,238 |
| Property Plant & Equip (Net) | $52 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $74 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $25,195 | $24,399 |
| Total NC Assets | $126 | $0 | $25,195 | $24,399 |
| Other Assets | $0 | $0 | -$25,195 | -$24,399 |
| Total Assets | $1,816 | $4,786 | $28,741 | $31,238 |
| Liabilities | – | – | – | – |
| Payables | $29 | $471 | $131 | $101 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $312 | $191 | $790 | $1,026 |
| Total Curr. Liab. | $341 | $662 | $921 | $1,127 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $177 | $159 |
| Other Liabilities | $0 | $0 | -$177 | -$159 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $341 | $662 | $921 | $1,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $16,813 | $0 |
| Common Stock | $66,225 | $80,794 | $80,794 | $80,449 |
| Retained Earnings | -$1,208 | -$80,948 | -$40,529 | -$37,516 |
| AOCI | $0 | $0 | $0 | -$17,067 |
| Other Equity | -$63,542 | $4,278 | -$29,258 | $4,278 |
| Total Equity | $1,475 | $4,124 | $27,820 | $30,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,816 | $4,786 | $28,741 | $31,238 |
| Net Debt | -$1,282 | -$4,384 | -$3,483 | -$6,682 |